AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M

Top Sells

1
+$7.53M
2
+$1.27M
3
+$850K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,744
102
– –
-1,536
103
– –
-5,618
104
– –
-2,899
105
– –
-13,300
1 2 3 4
5